
Accounts Payable Officer
1 day ago
Day 1 HMO
Dayshift
Onsite in our BGC Office
ACCOUNTS PAYABLE OFFICER (Australian Client)
Responsibilities:
· Perform accounts payable and finance support functions.
· Liaise with suppliers and internal staff.
· Prepare balance sheet reconciliations.
· Code and process purchase requisitions, and match invoices to purchase orders.
· Scan and attach invoices in the accounting system.
· Produce weekly and monthly supplier payment proposals.
· Administer the corporate credit card system and application process.
· Maintain supplier accounts, apply for credit, and respond to enquiries.
· Reconcile supplier statements and resolve discrepancies.
· Handle filing and ad hoc system maintenance, including maintenance of product codes.
· Issue customer queries and overdue letters.
· Prepare workpapers and investigate items and accounts.
· Perform any other tasks or duties as directed by the client or management.
Position Requirements:
· Bachelor's/College Degree in Finance, Accountancy, Banking, or equivalent.
· At least 2 years of relevant work experience as an Accounts Payable Specialist, preferably for an Australian client.
· Proficient in Netsuite or any ERP systems
· Good verbal and written communication skills.
· Ability to work independently with minimal supervision.
· High attention to detail and excellent organizational skills.
· Ability to work confidentially with tact and discretion.
· Must be willing to work on-site in BGC, Taguig during the early morning shift. (7:00 AM – 4:00 PM).
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